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IČ: 19940963

5. května 521, 501 01 Turnov
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SFL Corporation Ltd.
SFL Corporation Ltd.
SFL
Valuace
78
Růst
8
Zdraví
53
Cena
$ 10.69
Dnes
-0.23 (-2.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues719.8719.8891.6744.3670.4513.4471.0458.8418.7380.9413.0406.7327.5270.9319.7295.1336.2
Cost of Revenues480.5301.8582.5507.8393.0295.1266.9250.8232.6219.9230.3198.9186.9164.0150.581.181.0
Gross Profit239.3418.0309.1236.5277.4218.3204.1208.0186.1160.9182.6207.8140.6106.9169.2214.1255.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues170.7175.2188.5185.3225.0252.7187.2226.8209.6204.9
Cost of Revenues71.0125.8147.0136.7164.8156.3123.3138.1132.8138.4
Gross Profit99.749.441.648.660.296.563.988.776.866.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.015.615.213.011.410.29.27.49.16.77.67.58.99.99.1
Depreciation & Amortization243.4243.4239.2214.1205.5119.2127.0129.8115.595.9103.978.176.758.458.854.236.3
Total Operating Expenses68.5281.32.415.115.213.011.410.29.27.49.16.77.67.58.959.843.3
Operating Income170.8136.7306.7240.2275.5242.8201.4226.9117.6154.6168.1166.0145.1117.4207.6162.7211.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.83.3
Depreciation & Amortization58.959.162.762.762.262.058.156.958.157.2
Total Operating Expenses67.90.7-3.93.8-4.72.31.63.23.83.3
Operating Income31.848.745.544.864.994.162.285.573.065.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.30.013.819.224.87.513.420.118.019.321.739.140.530.127.21.621.1
Interest Expense137.80.0183.0164.9110.190.4126.4137.0103.781.460.959.074.875.989.096.2101.4
Other Expense-195.3-161.2-165.4-152.9-72.7-78.5-425.8-137.7-17.59.812.019.624.247.087.463.234.2
IBT-24.5-24.5141.387.3202.8164.3-224.489.273.6101.2146.4200.8122.889.2185.8131.2165.7
Income Tax Expense1.91.910.63.372.787.9121.6145.9133.153.421.759.871.553.837.3101.446.1
Net Income-26.4-26.4130.783.9130.176.5-346.1-56.873.6101.2146.4200.8122.889.2185.8131.2165.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.23.13.07.63.43.62.83.46.6
Interest Expense0.045.845.946.245.050.045.342.942.340.1
Other Expense-35.7-40.2-43.6-75.8-41.6-46.6-39.9-37.4-40.6-33.8
IBT-3.98.51.9-31.123.347.622.348.132.431.6
Income Tax Expense0.8-0.10.50.83.13.11.72.81.02.3
Net Income-4.78.61.5-31.920.244.520.645.331.429.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$1.03$0.63$-3.18$-0.53$0.70$1.06$1.57$2.15$1.32$1.00$2.31$1.66$2.10
EPS Diluted$0.00$0.00$0.00$0.66$0.95$0.63$-3.18$-0.53$0.70$1.06$1.57$2.15$1.32$0.99$2.31$1.66$2.10
Shares Outstanding132.8133.1129.4126.2126.8122.1109.0107.6105.995.693.593.493.389.580.679.179.1
Diluted Shares Outstanding132.8133.1130.0126.6137.4122.1109.0107.6105.995.693.593.493.395.480.679.179.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.23
Shares Outstanding132.8132.8132.8133.9133.9131.8128.1125.8125.7125.8
Diluted Shares Outstanding132.8132.8132.8133.9133.9131.8125.9125.9125.7125.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.1134.6165.5188.4145.6215.4199.5211.4153.162.470.250.858.660.594.987.0
Short Term Investments43.83.725.77.321.228.874.187.293.8118.5199.673.776.955.783.5104.0
Total Cash & ST Investments229.8138.3191.2195.6166.8244.3273.6298.6246.9180.9269.8124.5135.6116.294.987.0
Accounts Receivable8.6149.674.019.832.063.178.641.89.617.545.7152.513.254.29.832.7
Inventory0.017.411.716.410.18.87.98.55.15.15.16.96.63.01.20.5
Other Current Assets142.610.817.281.543.140.134.872.261.280.060.563.3143.472.264.7110.0
Total Current Assets381.1316.0298.1297.0250.3356.4390.5413.6317.7278.4375.9340.2292.2242.6192.8235.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents278.2155.8173.9134.6163.8186.1168.2165.5118.0201.5
Short Term Investments3.42.93.73.74.64.712.325.727.632.4
Total Cash & ST Investments281.7158.7177.6138.3168.4190.7180.4191.2145.7233.8
Accounts Receivable6.012.030.3149.6150.6130.1123.0111.138.837.9
Inventory0.00.00.017.40.00.00.011.712.315.3
Other Current Assets92.9113.0119.410.854.360.318.3-3.952.059.2
Total Current Assets380.6283.7327.3316.0373.3381.1321.7294.1229.0321.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,411.43,552.33,230.43,359.02,943.71,938.12,119.23,072.02,348.62,294.42,155.82,173.72,073.92,197.31,020.6786.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments61.516.4110.216.516.627.342.225.110.70.184.653.541.0232.91,329.71,515.7
Other Long-Term Assets13.0223.192.8188.8248.6771.41,333.5367.2335.1364.4448.5474.2638.9300.3353.0345.3
Total Long-Term Assets3,485.93,791.83,433.33,564.33,209.02,736.83,494.93,464.32,694.42,659.02,688.92,701.32,753.82,730.52,703.42,647.1
Total Assets3,867.04,107.83,731.43,861.33,459.33,093.23,885.43,877.83,012.12,937.43,064.83,041.63,046.02,973.12,896.12,882.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,393.73,591.63,629.63,552.33,647.43,384.73,347.53,230.43,307.03,296.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments16.016.116.316.416.516.549.6110.253.6101.4
Other Long-Term Assets60.460.558.9223.162.584.858.896.782.086.8
Total Long-Term Assets3,470.03,668.23,704.83,791.83,726.43,485.93,455.93,437.33,442.63,485.1
Total Assets3,850.63,951.94,032.04,107.84,099.73,867.03,777.63,731.43,671.63,806.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.034.330.37.91.81.23.41.90.51.20.82.43.51.50.732.8
Short-Term Debt962.5689.0852.3974.9354.0533.8321.9334.9313.8174.9208.0182.4389.9157.7150.3162.8
Other Current Liabilities150.977.286.646.623.126.330.559.725.558.524.620.934.534.519.413.1
Current Liabilities1,113.4827.9969.21,056.6400.3576.5365.8404.1343.7239.0239.0213.8432.4197.5174.1208.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.034.30.00.00.030.316.521.5
Short-Term Debt813.1825.2623.5689.0617.9962.5982.6852.3595.0412.2
Other Current Liabilities91.1117.3100.177.2129.1150.9111.086.6100.9155.2
Current Liabilities904.2942.5723.6827.9747.11,113.41,093.6969.2712.4588.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,711.92,150.41,713.81,699.12,059.41,688.32,392.62,274.21,190.21,378.01,458.41,550.01,347.01,673.51,760.11,760.1
Capital Leases391.60.0419.3473.0524.2573.11,106.41,172.1239.6122.40.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-1,933.0-4.0-6.1-12.0-15.0-18.1-21.20.00.0
Total Liabilities2,831.12,979.32,692.02,770.12,477.02,297.62,779.02,697.81,817.11,803.31,823.01,888.11,854.11,978.32,039.02,053.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,947.41,993.32,255.12,150.42,204.51,711.91,630.41,713.82,419.42,609.3
Capital Leases0.0725.1657.40.0938.81,125.1405.5419.3433.0446.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,859.02,942.62,979.72,979.32,960.12,831.12,727.22,692.02,628.82,755.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.51.41.41.41.31.21.21.11.093.593.493.385.279.179.1
Retained Earnings0.00.01.040.0-92.7-257.10.029.5203.9255.6277.5239.3268.6288.5254.7246.2
Comprehensive Income0.03.24.58.7-9.2-19.3-13.0-0.2-94.4-85.8-3.2-50.5-37.1-84.6-86.7-88.8
Total Common Equity1,035.91,128.41,039.41,091.2982.3795.71,106.41,180.01,195.01,134.11,241.81,153.51,191.9994.8857.1828.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.51.51.51.51.40.01.41.41.4
Retained Earnings0.0-30.4-31.90.08.10.00.01.01.32.4
Comprehensive Income0.0-4.2-1.03.20.31.30.04.58.010.1
Total Common Equity991.61,009.31,052.41,128.41,139.61,035.91,050.41,039.41,042.81,051.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,674.42,839.52,566.12,674.12,413.42,222.22,714.52,609.11,504.01,552.91,666.51,732.51,736.91,831.21,910.51,922.9
Book Value1,035.91,128.41,039.41,091.2982.3795.71,106.41,180.01,195.01,134.11,241.81,153.51,191.9994.8857.1828.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value991.61,009.31,052.41,128.41,139.61,035.91,050.41,039.41,042.81,051.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income126.6-26.4130.783.9202.8164.3-224.489.273.6101.2146.4200.8122.889.2185.8131.2165.7
Depreciation & Amortization232.9243.4239.2214.1198.3151.7127.0129.8115.595.9103.978.176.758.458.854.236.3
Stock-Based Compensation1.60.00.00.00.00.00.00.00.00.00.00.00.00.00.61.41.0
Change Working Capital-69.813.1-12.426.2-13.0-6.315.3-0.35.13.5-2.212.3-19.640.3-61.337.014.9
Change In Accounts Receivable-20.90.04.3-24.1-9.0-4.1-2.4-1.69.6-9.0-1.51.25.1-4.3-7.80.90.8
Change In Accounts Payable-21.00.04.022.46.10.4-2.21.52.4-0.70.4-1.6-1.12.00.80.20.4
Change In Inventories4.70.0-5.74.7-6.3-1.3-0.90.6-3.40.00.0-2.5-0.3-3.7-0.1-0.7-0.4
Other Non-cash Items130.960.012.520.5-33.0-16.2358.631.16.7-22.8-18.1-32.8-47.5-47.8-2.1135.014.4
Cash from Operations299.60.00.0343.1355.1293.6276.5249.7201.0177.8230.1258.4132.4140.186.6163.7153.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.78.61.5-31.920.244.520.645.331.429.3
Depreciation & Amortization58.959.162.762.762.263.860.356.958.157.2
Stock-Based Compensation0.00.00.00.00.00.00.00.01.60.0
Change Working Capital6.7-3.92.67.623.5-36.741.8-41.0-17.2-53.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-20.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-21.00.0
Change In Inventories0.00.00.00.00.00.00.00.04.70.0
Other Non-cash Items13.63.03.340.1-4.09.11.71.87.1-2.0
Cash from Operations0.00.00.00.00.00.00.00.080.931.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-341.4-70.5-644.9-264.4-602.5-581.6-120.0-39.3-1,137.7-81.7-188.1-496.7-395.2-109.3-167.5-307.8-191.3
Acquisitions0.40.02.8156.22.910.046.115.983.527.3193.5111.188.60.0157.237.00.0
Investments0.20.0-0.3-0.30.0-1.3195.3-18.20.0-4.0-25.5-20.7-7.9-18.1-13.9-73.80.0
Sales of Investment2.80.00.02.917.2185.215.782.80.0110.785.071.7250.40.072.5261.6174.9
Other Investing Activities62.30.00.01.783.3-1.339.3-211.1187.7-4.0-25.5128.842.153.5-13.977.193.3
Cash from Investing-264.30.00.0-103.9-499.1-389.1176.3-169.9-866.648.439.4-205.8-21.9-74.034.3-5.977.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-18.3-28.0-20.1-127.0-305.7-122.1-90.1-63.6-65.6
Acquisitions0.00.00.00.00.00.00.00.7-1.00.7
Investments0.00.00.00.00.00.00.00.01.0-0.7
Sales of Investment0.00.00.00.00.00.00.70.00.70.7
Other Investing Activities0.00.00.00.00.00.00.00.02.756.8
Cash from Investing0.00.00.00.00.00.00.00.0-60.2-8.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-297.00.00.0-96.0-662.5-565.4-759.8-353.0-887.6-253.0-626.2-459.5-692.0-784.3-346.5-418.0-1,068.0
Debt Issued415.02,839.5273.4-11.9923.2756.7267.4458.31,992.8204.2512.6393.5687.6690.0267.2405.62,990.8
Issuance of Common Stock0.00.00.00.00.089.361.50.00.00.10.30.70.9128.989.60.00.0
Repurchase of Common Stock-70.3-10.0-133.1-10.20.0586.8397.20.00.0302.1522.0595.3732.4704.9257.60.00.0
Dividends Paid-129.40.00.0-123.0-111.6-77.6-109.4-150.7-149.3-152.9-168.3-162.6-152.1-109.1-152.0-122.6-117.2
Other Financing Activities-28.60.00.0-32.9952.5-8.0-21.0414.41,761.8-31.7-5.1-7.2-7.5-8.4-4.0390.8957.2
Cash from Financing-50.70.00.0-262.1178.425.0-431.4-89.2724.9-135.5-277.3-33.3-118.3-68.0-155.3-149.9-228.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.058.5-22.1
Debt Issued2,760.5-58.0-60.139.217.0148.061.546.9125.1-35.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-6.0-4.10.00.0-65.00.00.0-5.3
Dividends Paid0.00.00.00.00.00.00.00.0-31.7-30.4
Other Financing Activities0.00.00.00.00.00.00.00.00.0-10.6
Cash from Financing0.00.00.00.00.00.00.00.026.8-106.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.416.3-30.9-22.934.4-70.421.4-9.459.390.7-7.819.4-7.8-1.9-34.47.92.8
Closing Cash Balance186.1150.8134.6165.5188.4154.0224.4203.0212.4153.162.470.250.858.660.594.987.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-127.4122.4-18.139.4-29.3-22.317.92.747.5-83.4
Closing Cash Balance150.8278.2155.8173.9134.6163.8186.1168.2165.5118.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-41.9219.7-275.078.7-247.4-288.0156.4210.4-936.796.141.9-238.3-262.830.8-81.0-144.1-37.5
Real Free Cash Flow-43.5219.7-275.078.7-247.4-288.0156.4210.4-936.796.141.9-238.3-262.830.8-81.5-145.5-38.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.448.642.158.5-25.2-225.12.3-27.117.3-34.4
Real Free Cash Flow70.448.642.158.5-25.2-225.12.3-27.115.7-34.4
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